What is the current price / NAV of Templeton India Equity Income Fund?
The current NAV of Templeton India Equity Income Fund is ₹148.67, as of 23rd April 2025.What are the returns of Templeton India Equity Income Fund?
The Templeton India Equity Income Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.91%
- 3 Year Returns: 18.30%
- 5 Year Returns: 31.29%
What are the top 5 sectoral holdings of Templeton India Equity Income Fund?
The top sectors Templeton India Equity Income Fund has invested in are as follows:- Power Generation | 16.85%
- IT Services & Consulting | 14.54%
- Others | 12.92%
- Oil & Gas - Refining & Marketing | 8.59%
- Investment Banking & Brokerage | 8.09%
What are the top 5 holdings of Templeton India Equity Income Fund?
The top 5 holdings for Templeton India Equity Income Fund are as follows:- Call, Cash & Other Assets | 7.61%
- NTPC Ltd | 5.94%
- NHPC Ltd | 5.03%
- Infosys Ltd | 4.72%
- HDFC Bank Ltd | 4.56%
What is the asset allocation of Templeton India Equity Income Fund?
The asset allocation for Templeton India Equity Income Fund is as follows:- Equity | 81.82%
- Cash & Equivalents | 7.61%
- REITs & InvIT | 7.31%
- ADR & GDR | 1.93%
- Mutual Funds | 1.33%
What is the AUM of Templeton India Equity Income Fund?
The AUM (i.e. assets under management) of Templeton India Equity Income Fund is ₹2285.78 Cr as of 23rd April 2025.What is the expense ratio of Templeton India Equity Income Fund?
The expense ratio of Templeton India Equity Income Fund Plan is 0.87 as of 23rd April 2025.What is the alpha ratio of Templeton India Equity Income Fund?
The alpha ratio for the Templeton India Equity Income Fund is 0.98
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Templeton India Equity Income Fund?
The volatility or standard deviation for the Templeton India Equity Income Fund is 15.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Templeton India Equity Income Fund?
The Sharpe ratio for the Templeton India Equity Income Fund is 0.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Templeton India Equity Income Fund?
The Sortino Ratio for the Templeton India Equity Income Fund is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Templeton India Equity Income Fund?
The PE ratio of Templeton India Equity Income Fund is 22.40, while category PE ratio is 29.90.
Add to Watchlist
Share
How to use scorecard? Learn more
Templeton India Equity Income Fund Direct Growth
Growth
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 2,285 Cr
Very High RiskPrinciple investment will be at very high risk
148.670.94% (+1.39)
Templeton India Equity Income Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 2,285 Cr
Very High RiskPrinciple investment will be at very high risk
Templeton India Equity Income Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 22.40 | 0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 29.90 | 0.17 |
Templeton India Equity Income Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Templeton India Equity Income Fund Peers & Comparison
Comparing 3 mutual funds from
EquityDividend Yield Fund
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Templeton India Equity Income Fund | 8.91% | 18.30% | 16.21% |
| SBI Dividend Yield Fund | 5.88% | — | 20.16% |
| HDFC Dividend Yield Fund | 6.31% | 19.82% | 23.77% |
| ICICI Pru Dividend Yield Equity Fund | 12.37% | 24.60% | 17.12% |
Templeton India Equity Income Fund Returns Comparison
Compare Templeton India Equity Income Fund with any MF, ETF, stock or indexCompare Templeton India Equity Income Fund with any MF, ETF, stock or index
Templeton India Equity Income Fund
Hmm, looks like data is unavailable here. Please come back after some timeTempleton India Equity Income Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Templeton India Equity Income Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Templeton India Equity Income Fund Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
Templeton India Equity Income Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.94 %
0.59 %Holdings
5.03 %
0.26 %Holdings
4.72 %
-0.73 %
AMC Profile of Templeton India Equity Income Fund
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,08,115.88 Cr.
Templeton India Equity Income Fund Fund Manager Profile
Rajasa Kakulavarapu
AUM: ₹35,558.01 Cr.
|
Exp: 13yrs
Ajay Argal
AUM: ₹28,305.73 Cr.
|
Exp: 16yrs
Sandeep Manam
AUM: ₹84,225.24 Cr.
|
Exp: 12yrs
Templeton India Equity Income Fund Manager Performance (0)
Equity: Dividend Yield Fund
Templeton India Equity Income Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Templeton India Equity Income Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%